银华消费主题混合基金(161818) ...更多... 手机版
- 基金全称：银华消费主题混合型证券投资基金，基金类型：混合型， 成立时间：2011-09-28
股票占比：94.19%，债券占比：0%，现金占比：8.83%，资产规模：7.33亿元， 管理人：银华基金
银华消费主题混合基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
1.8483 |
1.8483 |
0.31% |
| 2021-03-04 |
1.8426 |
1.8426 |
-4.75% |
| 2021-03-03 |
1.9344 |
1.9344 |
2.00% |
| 2021-03-02 |
1.8964 |
1.8964 |
-2.09% |
| 2021-03-01 |
1.9368 |
1.9368 |
1.78% |
| 2021-02-26 |
1.9030 |
1.9030 |
-2.95% |
| 2021-02-25 |
1.9609 |
1.9609 |
-0.03% |
| 2021-02-24 |
1.9614 |
1.9614 |
-3.74% |
| 2021-02-23 |
2.0376 |
2.0376 |
-0.09% |
| 2021-02-22 |
2.0395 |
2.0395 |
-5.94% |
| 2021-02-19 |
2.1684 |
2.1684 |
0.47% |
| 2021-02-18 |
2.1582 |
2.1582 |
-1.92% |
| 2021-02-10 |
2.2005 |
2.2005 |
2.68% |
| 2021-02-09 |
2.1431 |
2.1431 |
0.85% |
| 2021-02-08 |
2.1251 |
2.1251 |
1.47% |
| 2021-02-05 |
2.0943 |
2.0943 |
0.33% |
| 2021-02-04 |
2.0874 |
2.0874 |
-0.29% |
| 2021-02-03 |
2.0934 |
2.0934 |
-0.33% |
| 2021-02-02 |
2.1003 |
2.1003 |
3.22% |
| 2021-02-01 |
2.0347 |
2.0347 |
1.44% |
| 2021-01-29 |
2.0058 |
2.0058 |
0.36% |
| 2021-01-28 |
1.9986 |
1.9986 |
-2.21% |
| 2021-01-27 |
2.0438 |
2.0438 |
-1.69% |
| 2021-01-26 |
2.0789 |
2.0789 |
-2.42% |
| 2021-01-25 |
2.1304 |
2.1304 |
3.88% |
| 2021-01-22 |
2.0508 |
2.0508 |
-0.10% |
| 2021-01-21 |
2.0529 |
2.0529 |
0.98% |
| 2021-01-20 |
2.0330 |
2.0330 |
1.20% |
| 2021-01-19 |
2.0089 |
2.0089 |
-0.44% |
| 2021-01-18 |
2.0177 |
2.0177 |
1.20% |
| 2021-01-15 |
1.9938 |
1.9938 |
-2.18% |
| 2021-01-14 |
2.0383 |
2.0383 |
-1.53% |
| 2021-01-13 |
2.0700 |
2.0700 |
-1.47% |
| 2021-01-12 |
2.1008 |
2.1008 |
1.75% |
| 2021-01-11 |
2.0647 |
2.0647 |
-0.49% |
| 2021-01-08 |
2.0749 |
2.0749 |
-0.83% |
| 2021-01-07 |
2.0922 |
2.0922 |
0.20% |
| 2021-01-06 |
2.0880 |
2.0880 |
0.01% |
| 2021-01-05 |
2.0877 |
2.0877 |
2.40% |
| 2021-01-04 |
2.0388 |
2.0388 |
3.01% |
| 2020-12-31 |
1.9792 |
1.9792 |
1.40% |
| 2020-12-30 |
1.9518 |
1.9518 |
2.47% |
| 2020-12-29 |
1.9048 |
1.9048 |
-0.56% |
| 2020-12-28 |
1.9155 |
1.9155 |
1.89% |
| 2020-12-25 |
1.8799 |
1.8799 |
-0.34% |
| 2020-12-24 |
1.8864 |
1.8864 |
-0.86% |
| 2020-12-23 |
1.9027 |
1.9027 |
2.13% |
| 2020-12-22 |
1.8631 |
1.8631 |
0.26% |
| 2020-12-21 |
1.8582 |
1.8582 |
0.60% |
| 2020-12-18 |
1.8472 |
1.8472 |
0.85% |
[ 银华消费主题混合基金历史净值 共2289条净值数据 分为46页 ]
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